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CFA

CT Financial Advisors Portfolio holdings

AUM $162M
1-Year Est. Return 9.58%
This Fund
S&P 500
This Quarter Est. Return
-4.3%
1 Year Est. Return
+9.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$16.8M
Cap. Flow
-$4.49M
Cap. Flow %
-2.82%
Top 10 Hldgs %
23.11%
Holding
677
New
32
Increased
136
Reduced
85
Closed
20

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$388K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$263K
3
T icon
AT&T
T
+$200K
4
SGEN
Seagen Inc. Common Stock
SGEN
+$181K
5
VDE icon
Vanguard Energy ETF
VDE
+$157K

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$494K
2
DTV
DIRECTV COM STK (DE)
DTV
+$311K
3
NOC icon
Northrop Grumman
NOC
+$219K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$174K
5
BND icon
Vanguard Total Bond Market
BND
+$132K

Sector Composition

Rank Sector Weight
1 Healthcare 8.36%
2 Industrials 6.63%
3 Energy 5.15%
4 Technology 4.53%
5 Communication Services 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLR icon
126
Fluor
FLR
$6.86B
$159K 0.1%
3,760
-474
-11% -$22.2K
ANAC
127
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$155K 0.1%
1,320
– –
XBI icon
128
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$153K 0.1%
2,456
+2
+0.1% +$158
SWK icon
129
Stanley Black & Decker
SWK
$14.7B
$149K 0.09%
1,540
– –
HAL icon
130
Halliburton
HAL
$26.1B
$148K 0.09%
4,201
+4
+0.1% +$157
DBA icon
131
Invesco DB Agriculture Fund
DBA
$1.24B
$145K 0.09%
6,945
– –
FRGI
132
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$144K 0.09%
3,175
+1,175
+59% +$60.5K
ORCL icon
133
Oracle
ORCL
$347B
$144K 0.09%
3,985
– –
PAAS icon
134
Pan American Silver
PAAS
$18.2B
$140K 0.09%
22,092
+7
+0% +$48
FXI icon
135
iShares China Large-Cap ETF
FXI
$4.26B
$139K 0.09%
3,921
-1,635
-29% -$63.6K
WRI
136
DELISTED
Weingarten Realty Investors
WRI
$134K 0.08%
4,050
– –
EXC icon
137
Exelon
EXC
$48.5B
$134K 0.08%
6,309
+18
+0.3% +$405
MO icon
138
Altria Group
MO
$125B
$131K 0.08%
2,400
– –
SO icon
139
Southern Company
SO
$110B
$130K 0.08%
2,900
– –
KRE icon
140
State Street SPDR S&P Regional Banking ETF
KRE
$4.54B
$129K 0.08%
3,138
-152
-5% -$6.45K
IVV icon
141
iShares Core S&P 500 ETF
IVV
$872B
$127K 0.08%
658
– –
POM
142
DELISTED
PEPCO HOLDINGS, INC.
POM
$123K 0.08%
5,098
– –
USB icon
143
US Bancorp
USB
$100B
$123K 0.08%
3,005
+5
+0.2% +$217
PPG icon
144
PPG Industries
PPG
$26.5B
$123K 0.08%
1,400
– –
IXUS icon
145
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$120K 0.08%
2,451
+36
+1% +$1.89K
VIG icon
146
Vanguard Dividend Appreciation ETF
VIG
$113B
$119K 0.07%
1,620
+6
+0.4% +$465
GSG icon
147
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$115K 0.07%
6,708
-498
-7% -$8.96K
IEFA icon
148
iShares Core MSCI EAFE ETF
IEFA
$188B
$114K 0.07%
2,158
+20
+0.9% +$1.13K
IWR icon
149
iShares Russell Mid-Cap ETF
IWR
$56.5B
$114K 0.07%
2,920
+8
+0.3% +$331
UNG icon
150
United States Natural Gas Fund
UNG
$444M
$113K 0.07%
608
– –
4 5
6
7 8

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BCCM
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CT Financial Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, CT Financial Advisors held 677 positions worth $159M, down 9.5% from $176M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

CT Financial Advisors's Q3 2015 filing shows 32 new, 136 increased, 85 reduced and 20 closed positions. Its largest new stake was PayPal: 2,965 shares worth $92K. The largest sale was CHUBB CORPORATION, an estimated $494K.

By sector, the portfolio is most concentrated in Healthcare at 8.4% of assets, down from 8.6% a quarter earlier, followed by Industrials and Energy.

  • CT Financial Advisors's largest Q3 2015 buy was PayPal: 2,965 shares worth $92K.
  • CT Financial Advisors added most to McDonald's in Q3 2015, an estimated $388K increase.
  • CT Financial Advisors's biggest Q3 2015 reduction was CHUBB CORPORATION, cutting an estimated $494K.
  • CT Financial Advisors fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $311K.
  • CT Financial Advisors's ten largest holdings make up 23% of its $159M portfolio in Q3 2015.
  • CT Financial Advisors opened 32 new positions and closed 20 in Q3 2015.
  • CT Financial Advisors's portfolio value fell 9.5% quarter-over-quarter to $159M.

Based on CT Financial Advisors's 13F filing for Q3 2015, filed 5 Oct 2015.